SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,306 Value ($000) $5,825 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 57,637 Value ($000) $5,503 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 55,536 Value ($000) $5,067 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 52,090 Value ($000) $4,078 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 46,301 Value ($000) $3,427 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 42,402 Value ($000) $2,748 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 40,362 Value ($000) $2,974 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 38,279 Value ($000) $2,769 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 34,994 Value ($000) $2,408 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 33,601 Value ($000) $1,845 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 30,600 Value ($000) $1,734 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 28,365 Value ($000) $1,486 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 24,808 Value ($000) $2,066 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 22,151 Value ($000) $1,592 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 19,964 Value ($000) $1,261 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 16,463 Value ($000) $1,388 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,762 Value ($000) $1,241 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 13,754 Value ($000) $1,002 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 12,088 Value ($000) $880 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,702 Value ($000) $828 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 18,419 Value ($000) $977 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,663 Value ($000) $241 Avg Close $32.40 Range $30.32 - $34.43
Q4 2019
Shares 4,249 Value ($000) $202 Avg Close $40.49 Range $31.69 - $47.52
Q2 2018
Shares 71,923 Value ($000) $3,675 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 124,833 Value ($000) $6,519 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 128,856 Value ($000) $6,619 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 131,737 Value ($000) $5,762 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 135,737 Value ($000) $5,831 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 237,417 Value ($000) $9,689 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 305,250 Value ($000) $12,048 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 347,526 Value ($000) $10,971 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 383,806 Value ($000) $9,714 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 383,545 Value ($000) $10,747 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 316,199 Value ($000) $10,412 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 330,169 Value ($000) $9,430 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 326,226 Value ($000) $10,651 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 259,976 Value ($000) $7,914 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 213,517 Value ($000) $6,446 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 75,403 Value ($000) $2,216 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 82,732 Value ($000) $2,228 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 86,720 Value ($000) $2,370 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 90,963 Value ($000) $2,365 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 100,471 Value ($000) $2,124 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 100,471 Value ($000) $2,133 Avg Close $15.92 Range $13.80 - $18.50